23.3.2023   

EN

Official Journal of the European Union

C 107/49


Euro exchange rates (1)

22 March 2023

(2023/C 107/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0785

JPY

Japanese yen

143,13

DKK

Danish krone

7,4472

GBP

Pound sterling

0,87925

SEK

Swedish krona

11,1535

CHF

Swiss franc

0,9960

ISK

Iceland króna

149,90

NOK

Norwegian krone

11,3320

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

23,722

HUF

Hungarian forint

388,55

PLN

Polish zloty

4,6835

RON

Romanian leu

4,9215

TRY

Turkish lira

20,5354

AUD

Australian dollar

1,6132

CAD

Canadian dollar

1,4782

HKD

Hong Kong dollar

8,4636

NZD

New Zealand dollar

1,7362

SGD

Singapore dollar

1,4391

KRW

South Korean won

1 406,43

ZAR

South African rand

19,8529

CNY

Chinese yuan renminbi

7,4238

IDR

Indonesian rupiah

16 465,08

MYR

Malaysian ringgit

4,8047

PHP

Philippine peso

58,683

RUB

Russian rouble

 

THB

Thai baht

37,100

BRL

Brazilian real

5,6683

MXN

Mexican peso

20,0036

INR

Indian rupee

89,0800


(1)  Source: reference exchange rate published by the ECB.